PBSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	17.21%	17,454,224
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.33%	1,313,000
3	BSP.2024-12BRAR ER	BENEFIT STREET PARTNERS CLO LTD	1.23%	1,250,000
4	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.13%	1.00%	1,016,000
5	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	1.00%	922,500
6	CANYC.2023-2A ER	Canyon Capital CLO 2014-1 Ltd. 10.03%	0.99%	1,000,000
7	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.2%	0.99%	1,000,000
8	n/a	GoldentTree Loan Management US CLO 1 Ltd	0.99%	1,000,000
9	CIFC.2024-3A ER	CIFC FUNDING 2024-III LTD 9.06%	0.99%	1,000,000
10	BSP.2024-12BRAR D1R	BENEFIT STREET PARTNERS CLO LTD	0.99%	1,000,000
11	n/a	Battalion CLO XXIV Ltd	0.99%	1,000,000
12	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	0.98%	980,000
13	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.98%	946,000
14	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.95%	984,500
15	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 5.66%	0.94%	950,000
16	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.38%	0.78%	775,500
17	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.16%	0.74%	750,000
18	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	0.74%	796,000
19	n/a	GoldentTree Loan Management US CLO 1 Ltd	0.74%	750,000
20	ELD.2026-3A A	ELDRIDGE CLO 2026-3 LTD 4.94%	0.74%	750,000
21	VOYA.2024-2A D2R	VOYA CLO LTD 2024-2 7.84%	0.74%	750,000
22	n/a	Madison IAQ/Madison Air 5/26 TLB	0.74%	750,000
23	ANCHC.2025-32A ER	ANCHORAGE CAPITAL CLO 32 LTD 10.41%	0.74%	750,000
24	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.17%	0.74%	750,000
25	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.73%	713,500

Showing 25 of 283 holdings

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As of Aug 12, 2026